PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$56.6M
3
+$50.3M
4
JD icon
JD.com
JD
+$43.7M
5
LE icon
Lands' End
LE
+$36.7M

Top Sells

1
+$35.9M
2
+$31.3M
3
+$23.5M
4
FVRR icon
Fiverr
FVRR
+$16.6M
5
SFIX icon
Stitch Fix
SFIX
+$14.7M

Sector Composition

1 Consumer Discretionary 34.91%
2 Technology 23.48%
3 Communication Services 13.86%
4 Financials 4.63%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$270K 0.01%
+2,556
477
$270K 0.01%
21,550
-1,956
478
$270K 0.01%
27,250
+1,766
479
$269K 0.01%
13,300
+1,570
480
$265K 0.01%
11,592
+10,516
481
$263K 0.01%
16,900
-2,360
482
$263K 0.01%
3,413
-372
483
$262K 0.01%
+5,502
484
$261K 0.01%
+12,950
485
$260K 0.01%
10,225
+852
486
$256K 0.01%
8,333
+1,034
487
$256K 0.01%
3,969
-15,910
488
$255K 0.01%
+18,281
489
$255K 0.01%
+11,594
490
$252K 0.01%
1,502
+312
491
$252K 0.01%
14,200
-16,942
492
$252K 0.01%
16,350
-31,766
493
$250K 0.01%
+187
494
$248K 0.01%
18,859
+16,207
495
$248K 0.01%
19,101
+15,937
496
$247K 0.01%
+11,892
497
$244K 0.01%
19,441
+17,673
498
$241K 0.01%
+3,318
499
$240K 0.01%
16,389
+13,121
500
$239K 0.01%
15,942
+13,834
18 19
20
21 22